Vse (VSEC) Other Working Capital Changes (2010 - 2026)

Vse's (VSEC) quarterly Other Working Capital Changes came in at -$396000.0 in Q1 2026, down 6.45% year-on-year from -$423310.3 in Q1 2025, and down 107.38% quarter-over-quarter from $5.4 million in Q4 2025.

Vse (VSEC) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Vse has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$396000.0 for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$396000.0, down 6.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.5 million (down 26.66% YoY), and the FY2025 annual result was $4.5 million, down 32.21% from the prior year.
  • Other Working Capital Changes came in at -$396000.0 for Q1 2026 at Vse, down from $5.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $26.5 million in Q2 2025 to a low of -$27.0 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is -$372000.0 (2025), against an average of $508705.9.
  • Across the five-year window, Other Working Capital Changes tumbled 538.19% in 2023 and jumped 447.06% in 2025, its largest moves.
  • Vse's Other Working Capital Changes stood at -$3.4 million in 2022, then soared by 173.73% to $2.5 million in 2023, then tumbled by 161.58% to -$1.5 million in 2024, then surged by 447.06% to $5.4 million in 2025, then slumped by 107.38% to -$396000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$396000.0 (Q1 2026), $5.4 million (Q4 2025), and -$27.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn
8 Embraer 95.73 Bn 93.11 Bn -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn
10 Vse 5.57 Bn 4.33 Bn 212.29 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -396,000.00
Mar 31, 2026 -396,000.00
Dec 31, 2025 5.37 Mn
Dec 31, 2025 5.37 Mn
Sep 30, 2025 -26.98 Mn
Sep 30, 2025 -26.98 Mn
Jun 30, 2025 26.52 Mn
Jun 30, 2025 26.52 Mn
Mar 31, 2025 -372,000.00
Mar 31, 2025 -372,000.00
Dec 31, 2024 -1.55 Mn
Dec 31, 2024 -1.55 Mn
Sep 30, 2024 -6.35 Mn
Sep 30, 2024 -6.35 Mn
Jun 30, 2024 14.42 Mn
Jun 30, 2024 14.42 Mn
Mar 31, 2024 166,000.00
Mar 31, 2024 166,000.00
Dec 31, 2023 2.51 Mn
Dec 31, 2023 2.51 Mn